Li, Kwong Yuk 李光煜

• Key data
• Positions
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• Dealings

• Notes

Dealings in DINGYI GROUP INVESTMENT LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00508	1988-10-26			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	22-12-30	CeasedPosition on ceasing as director/CE	L			4,531,985,405					61.60	0.00
2	22-10-19	BoughtPurchased shares	L	1,375,000	OwnerBeneficial owner	4,531,985,405	HKD	0.061		83,187	61.60	0.02
3	22-10-18	BoughtPurchased shares	L	150,000	OwnerBeneficial owner	4,530,610,405	HKD	0.068		10,155	61.58	0.00
4	22-10-17	BoughtPurchased shares	L	800,000	OwnerBeneficial owner	4,530,460,405	HKD	0.064		51,040	61.58	0.01
5	22-10-12	BoughtPurchased shares	L	1,310,000	OwnerBeneficial owner	4,529,660,405	HKD	0.066		86,853	61.57	0.02
6	22-10-10	BoughtPurchased shares	L	1,550,000	OwnerBeneficial owner	4,528,350,405	HKD	0.069		106,485	61.55	0.02
7	22-07-14	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	4,526,800,405	HKD	0.071		7,100	61.53	0.00
8	22-07-11	BoughtPurchased shares	L	1,855,000	OwnerBeneficial owner	4,526,700,405	HKD	0.068		126,140	61.53	0.02
9	22-07-08	BoughtPurchased shares	L	2,960,000	OwnerBeneficial owner	4,524,845,405	HKD	0.068		200,096	61.51	0.04
10	22-07-05	BoughtPurchased shares	L	1,200,000	OwnerBeneficial owner	4,521,885,405	HKD	0.072		86,040	61.47	0.02
11	22-03-30	BoughtPurchased shares	L	60,000	OwnerBeneficial owner	4,520,685,405	HKD	0.079		4,752	61.45	0.00
12	22-03-29	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	4,520,625,405	HKD	0.079		15,840	61.45	0.00
13	22-03-28	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	4,520,425,405	HKD	0.079		7,900	61.45	0.01
14	22-03-03	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	4,520,325,405	HKD	0.082		24,630	61.44	0.00
15	22-03-02	BoughtPurchased shares	L	770,000	OwnerBeneficial owner	4,520,025,405	HKD	0.081		62,524	61.44	0.01
16	22-02-18	BoughtPurchased shares	L	350,000	OwnerBeneficial owner	4,519,255,405	HKD	0.089		31,255	61.43	0.00
17	22-02-14	BoughtPurchased shares	L	850,000	OwnerBeneficial owner	4,518,905,405	HKD	0.088		75,055	61.43	0.02
18	22-01-25	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	4,518,055,405	HKD	0.089		4,440	61.41	0.00
19	22-01-03	BoughtPurchased shares	L	25,000	OwnerBeneficial owner	4,518,005,405	HKD	0.089		2,215	61.41	0.00
20	21-12-30	BoughtPurchased shares	L	75,000	OwnerBeneficial owner	4,517,980,405	HKD	0.085		6,375	61.41	0.00
21	21-12-29	BoughtPurchased shares	L	3,250,000	OwnerBeneficial owner	4,517,905,405	HKD	0.085		275,600	61.41	0.04
22	21-12-21	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	4,514,655,405	HKD	0.091		4,530	61.37	0.00
23	21-12-20	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	4,514,605,405	HKD	0.088		26,430	61.37	0.01
24	21-12-17	BoughtPurchased shares	L	830,000	OwnerBeneficial owner	4,514,305,405	HKD	0.091		75,364	61.36	0.01
25	21-12-16	BoughtPurchased shares	L	500,000	OwnerBeneficial owner	4,513,475,405	HKD	0.090		45,000	61.35	0.01
26	21-12-15	BoughtPurchased shares	L	500,000	OwnerBeneficial owner	4,512,975,405	HKD	0.090		45,000	61.34	0.00
27	21-12-14	BoughtPurchased shares	L	90,000	OwnerBeneficial owner	4,512,475,405	HKD	0.093		8,334	61.34	0.00
28	21-12-13	BoughtPurchased shares	L	215,000	OwnerBeneficial owner	4,512,385,405	HKD	0.090		19,350	61.34	0.01
29	21-12-10	BoughtPurchased shares	L	1,550,000	OwnerBeneficial owner	4,512,170,405	HKD	0.091		141,050	61.33	0.02
30	21-12-09	BoughtPurchased shares	L	30,000	OwnerBeneficial owner	4,510,620,405	HKD	0.092		2,760	61.31	0.00
31	21-12-02	BoughtPurchased shares	L	250,000	OwnerBeneficial owner	4,510,590,405	HKD	0.091		22,650	61.31	0.00
32	21-11-30	BoughtPurchased shares	L	2,315,000	OwnerBeneficial owner	4,510,340,405	HKD	0.091		211,360	61.31	0.03
33	21-11-29	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	4,508,025,405	HKD	0.093		18,600	61.28	0.01
34	21-10-22	BoughtPurchased shares	L	350,000	OwnerBeneficial owner	4,507,825,405	HKD	0.093		32,410	61.27	0.00
35	21-10-21	BoughtPurchased shares	L	135,000	OwnerBeneficial owner	4,507,475,405	HKD	0.091		12,245	61.27	0.00
36	21-10-18	BoughtPurchased shares	L	370,000	OwnerBeneficial owner	4,507,340,405	HKD	0.093		34,410	61.27	0.01
37	21-10-15	BoughtPurchased shares	L	650,000	OwnerBeneficial owner	4,506,970,405	HKD	0.094		60,775	61.26	0.01
38	21-10-11	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	4,506,320,405	HKD	0.099		19,720	61.25	0.00
39	21-10-07	BoughtPurchased shares	L	250,000	OwnerBeneficial owner	4,506,120,405	HKD	0.099		24,775	61.25	0.00
40	21-09-30	BoughtPurchased shares	L	250,000	OwnerBeneficial owner	4,505,870,405	HKD	0.100		25,000	61.25	0.01
41	21-09-27	BoughtPurchased shares	L	160,000	OwnerBeneficial owner	4,505,620,405	HKD	0.100		16,000	61.24	0.00
42	21-09-21	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	4,505,460,405	HKD	0.101		30,150	61.24	0.00
43	21-09-16	BoughtPurchased shares	L	370,000	OwnerBeneficial owner	4,505,160,405	HKD	0.096		35,409	61.24	0.01
44	21-09-15	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	4,504,790,405	HKD	0.104		5,200	61.23	0.00
45	21-09-14	BoughtPurchased shares	L	735,000	OwnerBeneficial owner	4,504,740,405	HKD	0.101		74,529	61.23	0.01
46	21-09-13	BoughtPurchased shares	L	250,000	OwnerBeneficial owner	4,504,005,405	HKD	0.104		26,000	61.22	0.00
47	21-09-10	BoughtPurchased shares	L	395,000	OwnerBeneficial owner	4,503,755,405	HKD	0.101		39,895	61.22	0.01
48	21-08-24	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	4,503,360,405	HKD	0.089		8,900	61.21	0.00
49	21-08-23	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	4,503,260,405	HKD	0.088		8,840	61.21	0.00
50	21-08-19	BoughtPurchased shares	L	400,000	OwnerBeneficial owner	4,503,160,405	HKD	0.089		35,520	61.21	0.00
51	21-08-16	BoughtPurchased shares	L	480,000	OwnerBeneficial owner	4,502,860,405	HKD	0.090		43,344	61.21	0.01
52	21-08-13	BoughtPurchased shares	L	230,000	OwnerBeneficial owner	4,502,380,405	HKD	0.091		20,907	61.20	0.00
53	21-08-12	BoughtPurchased shares	L	360,000	OwnerBeneficial owner	4,502,150,405	HKD	0.090		32,508	61.20	0.01
54	21-08-11	BoughtPurchased shares	L	600,000	OwnerBeneficial owner	4,501,790,405	HKD	0.092		55,200	61.19	0.01
55	21-08-09	BoughtPurchased shares	L	330,000	OwnerBeneficial owner	4,501,190,405	HKD	0.094		30,921	61.18	0.00
56	21-08-06	BoughtPurchased shares	L	430,000	OwnerBeneficial owner	4,500,860,405	HKD	0.090		38,700	61.18	0.01
57	21-07-29	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	4,500,430,405	HKD	0.094		28,110	61.17	0.00
58	21-07-28	BoughtPurchased shares	L	1,670,000	OwnerBeneficial owner	4,500,130,405	HKD	0.086		144,121	61.17	0.02
59	21-07-27	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	4,498,460,405	HKD	0.094		18,800	61.15	0.01
60	21-07-26	BoughtPurchased shares	L	355,000	OwnerBeneficial owner	4,498,260,405	HKD	0.091		32,305	61.14	0.00
61	21-07-21	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	4,497,905,405	HKD	0.089		8,900	61.14	0.00
62	21-07-20	BoughtPurchased shares	L	610,000	OwnerBeneficial owner	4,497,805,405	HKD	0.088		53,924	61.14	0.01
63	21-07-16	BoughtPurchased shares	L	2,620,000	OwnerBeneficial owner	4,497,195,405	HKD	0.085		222,438	61.13	0.04
64	21-07-14	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	4,494,575,405	HKD	0.092		27,600	61.09	0.00
65	21-06-30	BoughtPurchased shares	L	1,450,000	OwnerBeneficial owner	4,494,275,405	HKD	0.085		123,250	61.09	0.02
66	21-06-29	BoughtPurchased shares	L	1,135,000	OwnerBeneficial owner	4,492,825,405	HKD	0.092		104,080	61.07	0.02
67	21-04-23	BoughtPurchased shares	L	1,800,000	OwnerBeneficial owner	4,491,690,405	HKD	0.076		137,160	61.05	0.02
68	21-04-22	BoughtPurchased shares	L	2,100,000	OwnerBeneficial owner	4,489,890,405	HKD	0.075		157,500	61.03	0.03
69	21-04-20	BoughtPurchased shares	L	1,800,000	OwnerBeneficial owner	4,487,790,405	HKD	0.075		134,640	61.00	0.02
70	21-04-16	BoughtPurchased shares	L	1,660,000	OwnerBeneficial owner	4,485,990,405	HKD	0.085		141,100	60.98	0.03
71	21-04-15	BoughtPurchased shares	L	880,000	OwnerBeneficial owner	4,484,330,405	HKD	0.085		74,360	60.95	0.01
72	21-04-08	BoughtPurchased shares	L	145,000	OwnerBeneficial owner	4,483,450,405	HKD	0.087		12,615	60.94	0.00
73	21-03-29	BoughtPurchased shares	L	295,000	OwnerBeneficial owner	4,483,305,405	HKD	0.087		25,665	60.94	0.00
74	21-03-26	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	4,483,010,405	HKD	0.087		8,700	60.94	0.01
75	21-03-15	BoughtPurchased shares	L	910,000	OwnerBeneficial owner	4,482,910,405	HKD	0.084		76,622	60.93	0.01
76	21-03-09	BoughtPurchased shares	L	1,200,000	OwnerBeneficial owner	4,482,000,405	HKD	0.088		105,000	60.92	0.01
77	21-03-08	BoughtPurchased shares	L	1,280,000	OwnerBeneficial owner	4,480,800,405	HKD	0.086		109,696	60.91	0.02
78	21-03-05	BoughtPurchased shares	L	190,000	OwnerBeneficial owner	4,479,520,405	HKD	0.086		16,340	60.89	0.00
79	21-03-04	BoughtPurchased shares	L	750,000	OwnerBeneficial owner	4,479,330,405	HKD	0.087		65,100	60.89	0.01
80	21-02-25	BoughtPurchased shares	L	2,155,000	OwnerBeneficial owner	4,478,580,405	HKD	0.088		189,640	60.88	0.03
81	21-02-24	BoughtPurchased shares	L	80,000	OwnerBeneficial owner	4,476,425,405	HKD	0.090		7,200	60.85	0.01
82	21-02-23	BoughtPurchased shares	L	450,000	OwnerBeneficial owner	4,476,345,405	HKD	0.093		41,850	60.84	0.00
83	21-02-08	BoughtPurchased shares	L	650,000	OwnerBeneficial owner	4,475,895,405	HKD	0.091		59,280	60.84	0.01
84	21-02-05	BoughtPurchased shares	L	780,000	OwnerBeneficial owner	4,475,245,405	HKD	0.101		78,390	60.83	0.01
85	21-02-04	BoughtPurchased shares	L	350,000	OwnerBeneficial owner	4,474,465,405	HKD	0.099		34,510	60.82	0.01
86	21-02-03	BoughtPurchased shares	L	150,000	OwnerBeneficial owner	4,474,115,405	HKD	0.099		14,850	60.81	0.00
87	21-02-02	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	4,473,965,405	HKD	0.099		990	60.81	0.00
88	21-01-29	BoughtPurchased shares	L	1,105,000	OwnerBeneficial owner	4,473,955,405	HKD	0.098		108,290	60.81	0.01
89	21-01-28	BoughtPurchased shares	L	370,000	OwnerBeneficial owner	4,472,850,405	HKD	0.100		37,037	60.80	0.01
90	21-01-25	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	4,472,480,405	HKD	0.104		31,050	60.79	0.00
91	21-01-21	BoughtPurchased shares	L	295,000	OwnerBeneficial owner	4,472,180,405	HKD	0.098		28,910	60.79	0.01
92	21-01-20	BoughtPurchased shares	L	1,400,000	OwnerBeneficial owner	4,471,885,405	HKD	0.100		139,440	60.78	0.02
93	21-01-19	BoughtPurchased shares	L	400,000	OwnerBeneficial owner	4,470,485,405	HKD	0.106		42,320	60.76	0.00
94	21-01-18	BoughtPurchased shares	L	750,000	OwnerBeneficial owner	4,470,085,405	HKD	0.104		78,000	60.76	0.01
95	21-01-15	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	4,469,335,405	HKD	0.106		10,600	60.75	0.00
96	21-01-13	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	4,469,235,405	HKD	0.105		5,250	60.75	0.00
97	21-01-12	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	4,469,185,405	HKD	0.105		10,500	60.75	0.00
98	21-01-11	BoughtPurchased shares	L	2,895,000	OwnerBeneficial owner	4,469,085,405	HKD	0.103		297,027	60.75	0.04
99	21-01-08	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	4,466,190,405	HKD	0.110		11,000	60.71	0.00
100	21-01-07	BoughtPurchased shares	L	600,000	OwnerBeneficial owner	4,466,090,405	HKD	0.108		64,500	60.71	0.01
101	21-01-06	BoughtPurchased shares	L	1,815,000	OwnerBeneficial owner	4,465,490,405	HKD	0.108		196,746	60.70	0.03
102	20-12-28	Call expExpired right to take underlying shares	L	-5,000,000	OwnerBeneficial owner	4,463,675,405	HKD				60.67	-0.07
103	20-09-24	SoldCompleted sale	L	-100,000	CorporateInterest of corporation >=1/3 controlled	4,468,575,405	HKD	0.032		-3,200	60.74	0.00
104	20-09-23	SoldCompleted sale	L	-9,610,000	CorporateInterest of corporation >=1/3 controlled	4,468,675,405	HKD	0.031		-300,793	60.74	-0.13
105	20-09-22	SoldCompleted sale	L	-890,000	CorporateInterest of corporation >=1/3 controlled	4,478,285,405	HKD	0.034		-29,815	60.87	-0.01
106	20-09-21	SoldCompleted sale	L	-1,810,000	CorporateInterest of corporation >=1/3 controlled	4,479,175,405	HKD	0.033		-59,911	60.88	-0.03
107	20-09-18	SoldCompleted sale	L	-3,200,000	CorporateInterest of corporation >=1/3 controlled	4,480,985,405	HKD	0.034		-109,440	60.91	-0.04
108	20-09-17	SoldCompleted sale	L	-2,750,000	CorporateInterest of corporation >=1/3 controlled	4,484,185,405	HKD	0.034		-92,400	60.95	-0.04
109	20-09-16	SoldCompleted sale	L	-200,000	CorporateInterest of corporation >=1/3 controlled	4,486,935,405	HKD	0.036		-7,200	60.99	0.00
110	20-07-16	SoldCompleted sale	L	-570,000	CorporateInterest of corporation >=1/3 controlled	4,487,135,405	HKD	0.042		-23,769	60.99	-0.01
111	20-07-15	SoldCompleted sale	L	-310,000	CorporateInterest of corporation >=1/3 controlled	4,487,705,405	HKD	0.043		-13,361	61.00	0.00
112	20-06-15	SoldCompleted sale	L	-170,000	OwnerBeneficial owner	4,490,015,405	HKD	0.037		-6,290	61.03	0.00
113	20-06-15	SoldCompleted sale	L	-2,000,000	CorporateInterest of corporation >=1/3 controlled	4,488,015,405	HKD	0.045		-89,600	61.00	-0.03
114	20-06-12	SoldCompleted sale	L	-6,900,000	CorporateInterest of corporation >=1/3 controlled	4,490,185,405	HKD	0.058		-401,580	61.03	-0.10
115	20-06-11	OtherOther - see filing	L	9,485,000	CorporateInterest of corporation >=1/3 controlled	4,522,225,405					61.47	0.00
116	20-06-11	SoldCompleted sale	L	-25,140,000	CorporateInterest of corporation >=1/3 controlled	4,497,085,405	HKD	0.050		-1,249,458	61.13	-0.34
117	20-06-10	SoldCompleted sale	L	-130,690,000	OwnerBeneficial owner	4,655,150,405	HKD	0.047		-6,194,706	63.28	-1.77
118	20-06-10	SoldCompleted sale	L	-132,925,000	CorporateInterest of corporation >=1/3 controlled	4,522,225,405	HKD	0.072		-9,517,430	61.47	-1.81
119	20-05-13	BoughtPurchased shares	L	420,000	OwnerBeneficial owner	4,785,840,405	HKD	0.185		77,700	65.05	0.00
120	20-04-28	BoughtPurchased shares	L	30,000	OwnerBeneficial owner	4,785,420,405	HKD	0.185		5,550	65.05	0.00
121	20-04-27	BoughtPurchased shares	L	2,635,000	OwnerBeneficial owner	4,785,390,405	HKD	0.184		485,631	65.05	0.04
122	20-04-23	BoughtPurchased shares	L	90,000	OwnerBeneficial owner	4,782,755,405	HKD	0.184		16,587	65.01	0.00
123	20-04-22	BoughtPurchased shares	L	120,000	OwnerBeneficial owner	4,782,665,405	HKD	0.185		22,224	65.01	0.00
124	20-04-21	BoughtPurchased shares	L	830,000	OwnerBeneficial owner	4,782,545,405	HKD	0.184		153,052	65.01	0.01
125	20-04-17	BoughtPurchased shares	L	110,000	OwnerBeneficial owner	4,781,715,405	HKD	0.188		20,647	65.00	0.01
126	20-04-16	BoughtPurchased shares	L	540,000	OwnerBeneficial owner	4,781,605,405	HKD	0.189		102,222	64.99	0.00
127	20-04-15	BoughtPurchased shares	L	620,000	OwnerBeneficial owner	4,781,065,405	HKD	0.188		116,622	64.99	0.01
128	20-04-14	BoughtPurchased shares	L	260,000	OwnerBeneficial owner	4,780,445,405	HKD	0.189		49,114	64.98	0.01
129	20-04-09	BoughtPurchased shares	L	240,000	OwnerBeneficial owner	4,780,185,405	HKD	0.184		44,232	64.97	0.00
130	20-04-08	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	4,779,945,405	HKD	0.189		9,455	64.97	0.00
131	20-04-07	BoughtPurchased shares	L	1,770,000	OwnerBeneficial owner	4,779,895,405	HKD	0.188		333,114	64.97	0.02
132	20-04-03	BoughtPurchased shares	L	130,000	OwnerBeneficial owner	4,778,125,405	HKD	0.188		24,388	64.95	0.01
133	20-04-02	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	4,777,995,405	HKD	0.194		9,690	64.94	0.00
134	20-03-31	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	4,777,945,405	HKD	0.197		1,970	64.94	0.00
135	20-03-27	BoughtPurchased shares	L	730,000	OwnerBeneficial owner	4,777,935,405	HKD	0.194		141,620	64.94	0.01
136	20-03-25	BoughtPurchased shares	L	400,000	OwnerBeneficial owner	4,777,205,405	HKD	0.199		79,600	64.93	0.00
137	20-03-24	BoughtPurchased shares	L	990,000	OwnerBeneficial owner	4,776,805,405	HKD	0.198		196,020	64.93	0.01
138	20-03-09	BoughtPurchased shares	L	1,960,000	OwnerBeneficial owner	4,775,815,405	HKD	0.199		389,844	64.92	0.03
139	20-03-06	BoughtPurchased shares	L	4,510,000	OwnerBeneficial owner	4,773,855,405	HKD	0.205		924,550	64.89	0.06
140	20-03-04	BoughtPurchased shares	L	560,000	OwnerBeneficial owner	4,769,345,405	HKD	0.210		117,376	64.83	0.01
141	20-03-02	BoughtPurchased shares	L	1,045,000	OwnerBeneficial owner	4,768,785,405	HKD	0.211		220,390	64.82	0.01
142	19-10-28	OtherOther - see filing	L			5,112,070,405					69.49	-0.27
143	19-10-25	BoughtPurchased shares	L	250,000	OwnerBeneficial owner	4,767,740,405	HKD	0.230		57,500	65.06	0.00
144	19-10-24	BoughtPurchased shares	L	350,000	OwnerBeneficial owner	4,767,490,405	HKD	0.233		81,445	65.06	0.00
145	19-10-23	BoughtPurchased shares	L	500,000	OwnerBeneficial owner	4,767,140,405	HKD	0.233		116,300	65.06	0.01
146	19-10-22	BoughtPurchased shares	L	150,000	OwnerBeneficial owner	4,766,640,405	HKD	0.237		35,580	65.05	0.00
147	19-10-21	BoughtPurchased shares	L	1,840,000	OwnerBeneficial owner	4,766,490,405	HKD	0.240		441,968	65.05	0.03
148	19-10-18	BoughtPurchased shares	L	550,000	OwnerBeneficial owner	4,764,650,405	HKD	0.246		135,135	65.02	0.01
149	19-10-17	BoughtPurchased shares	L	150,000	OwnerBeneficial owner	4,764,100,405	HKD	0.246		36,945	65.01	0.00
150	19-10-16	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	4,763,950,405	HKD	0.246		73,650	65.01	0.00
151	19-10-15	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	5,112,070,405	HKD	0.247		49,460	69.76	0.00
152	19-10-14	BoughtPurchased shares	L	550,000	OwnerBeneficial owner	5,111,870,405	HKD	0.249		136,675	69.76	0.01
153	19-10-11	BoughtPurchased shares	L	1,300,000	OwnerBeneficial owner	5,111,320,405	HKD	0.238		309,010	69.75	0.01
154	19-10-10	BoughtPurchased shares	L	3,345,000	OwnerBeneficial owner	5,110,020,405	HKD	0.214		716,499	69.74	0.05
155	19-10-09	BoughtPurchased shares	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	5,106,675,405	HKD	0.248		495,000	69.69	0.03
156	19-10-03	OtherOther - see filing	L			5,104,675,405					69.66	0.24
157	19-08-06	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	4,756,255,405	HKD	0.320		96,000	64.68	0.00
158	19-08-05	BoughtPurchased shares	L	1,300,000	OwnerBeneficial owner	4,755,955,405	HKD	0.325		422,500	64.68	0.02
159	19-07-25	BoughtPurchased shares	L	900,000	OwnerBeneficial owner	4,754,655,405	HKD	0.321		288,540	64.66	0.01
160	19-07-22	SoldCompleted sale	L	-2,000,000	CorporateInterest of corporation >=1/3 controlled	4,753,755,405	HKD	0.330		-660,000	64.65	-0.03
161	19-07-16	BoughtPurchased shares	L	7,920,000	OwnerBeneficial owner	4,755,655,405	HKD	0.335		2,656,368	64.68	0.11
162	19-07-16	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	4,755,755,405	HKD	0.335		33,500	64.68	0.00
163	19-07-15	BoughtPurchased shares	L	500,000	OwnerBeneficial owner	4,747,735,405	HKD	0.331		165,550	64.57	0.01
164	19-07-11	BoughtPurchased shares	L	7,875,000	CorporateInterest of corporation >=1/3 controlled	4,747,235,405	HKD	0.350		2,756,250	64.56	0.11
165	19-05-31	Other chgOther change in nature of interest - see filing	L	25,000,000	CorporateInterest of corporation >=1/3 controlled	5,104,675,405	HKD		0.375	9,375,000	69.42	0.00
166	19-05-29	ExercisedExercised derivative rights to acquire	L	25,000,000	OwnerBeneficial owner	5,104,675,405	HKD		0.800	20,000,000	69.42	-0.24
167	19-05-14	SoldCompleted sale	L	-7,045,000	OwnerBeneficial owner	4,739,360,405	HKD	0.385		-2,713,734	64.67	-0.10
168	19-05-09	SoldCompleted sale	L	-500,000	CorporateInterest of corporation >=1/3 controlled	4,746,405,405	HKD	0.435		-217,500	64.77	-0.01
169	19-05-08	SoldCompleted sale	L	-1,000,000	CorporateInterest of corporation >=1/3 controlled	4,746,905,405	HKD	0.450		-450,000	64.78	-0.01
170	19-05-07	SoldCompleted sale	L	-1,310,000	CorporateInterest of corporation >=1/3 controlled	4,747,905,405	HKD	0.432		-566,051	64.79	-0.02
171	19-05-03	SoldCompleted sale	L	-400,000	CorporateInterest of corporation >=1/3 controlled	4,749,215,405	HKD	0.530		-212,000	64.81	0.00
172	19-04-29	SoldCompleted sale	L	-6,055,000	CorporateInterest of corporation >=1/3 controlled	4,749,615,405	HKD	0.508		-3,077,757	64.81	-0.09
173	19-04-26	BoughtPurchased shares	L	9,760,000	OwnerBeneficial owner	4,751,660,405	HKD	0.564		5,508,544	64.84	0.13
174	19-04-26	BoughtPurchased shares	L	10,200,000	CorporateInterest of corporation >=1/3 controlled	4,761,860,405	HKD	0.566		5,775,240	64.98	0.14
175	19-04-26	SoldCompleted sale	L	-6,190,000	CorporateInterest of corporation >=1/3 controlled	4,755,670,405	HKD	0.651		-4,031,547	64.90	-0.08
176	19-04-25	BoughtPurchased shares	L	6,000,000	CorporateInterest of corporation >=1/3 controlled	4,741,900,405	HKD	0.651		3,907,800	64.71	0.08
177	19-04-24	BoughtPurchased shares	L	1,020,000	OwnerBeneficial owner	4,735,900,405	HKD	0.643		655,962	64.63	0.02
178	19-04-23	BoughtPurchased shares	L	3,360,000	OwnerBeneficial owner	4,734,880,405	HKD	0.599		2,013,984	64.61	0.04
179	19-04-18	BoughtPurchased shares	L	3,435,000	CorporateInterest of corporation >=1/3 controlled	4,731,520,405	HKD	0.557		1,911,578	64.57	0.05
180	19-04-17	BoughtPurchased shares	L	2,025,000	CorporateInterest of corporation >=1/3 controlled	4,728,085,405	HKD	0.513		1,038,825	64.52	0.03
181	19-04-11	CallRight to take underlying shares	L	7,000,000	OwnerBeneficial owner	5,104,675,405	HKD				69.66	0.10
182	19-03-21	OtherOther - see filing	L			5,097,675,405					69.56	-2.41
183	18-10-29	OtherOther - see filing	L			5,097,675,405					71.97	0.83
184	18-10-26	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	4,719,060,405	HKD	0.478		95,500	65.86	0.00
185	18-10-25	BoughtPurchased shares	L	2,330,000	OwnerBeneficial owner	4,718,860,405	HKD	0.472		1,099,294	65.86	0.04
186	18-10-24	BoughtPurchased shares	L	5,570,000	OwnerBeneficial owner	4,715,730,405	HKD	0.471		2,622,356	65.81	0.08
187	18-10-24	BoughtPurchased shares	L	800,000	CorporateInterest of corporation >=1/3 controlled	4,716,530,405	HKD	0.465		372,000	65.82	0.01
188	18-10-16	BoughtPurchased shares	L	150,000	CorporateInterest of corporation >=1/3 controlled	4,710,160,405	HKD	0.498		74,745	65.73	0.00
189	18-10-15	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	4,710,010,405	HKD	0.485		48,500	65.73	0.00
190	18-10-04	BoughtPurchased shares	L	8,545,000	OwnerBeneficial owner	5,097,675,405	HKD	0.526		4,493,816	71.14	0.12
191	18-04-20	OtherOther - see filing	L			5,089,130,405					71.02	-0.10
192	18-04-13	OtherOther - see filing	L			5,089,130,405					71.12	-1.55
193	18-03-29	OtherOther - see filing	L			5,089,130,405					72.67	-0.03
194	18-03-26	CallRight to take underlying shares	L	1,250,000,000	OwnerBeneficial owner	5,089,130,405	HKD		0.800	1,000,000,015	72.70	0.00
195	18-03-16	OtherOther - see filing	L			5,089,130,405					72.70	-0.02
196	18-02-21	OtherOther - see filing	L			5,089,130,405	HKD				72.72	-5.26
197	18-02-09	OtherOther - see filing	L			5,089,130,405	HKD				77.98	-0.11
198	18-02-05	OtherOther - see filing	L			5,089,130,405	HKD				78.09	-0.74
199	18-02-01	OtherOther - see filing	L			5,089,130,405	HKD				78.83	-0.10
200	18-01-26	OtherOther - see filing	L			5,089,130,405	HKD				78.93	-0.19
201	18-01-19	Other incOther increase - see filing	L	2,960,000	CorporateInterest of corporation >=1/3 controlled	5,089,130,405	HKD	0.703		2,081,472	79.12	0.05
202	18-01-16	OtherOther - see filing	L			5,086,170,405	HKD				79.07	-8.14
203	17-10-31	ExercisedExercised derivative rights to acquire	L	13,300,000	OwnerBeneficial owner	5,086,170,405	HKD				87.21	-7.66
204	17-09-27	SoldCompleted sale	L	-5,000	CorporateInterest of corporation >=1/3 controlled	4,698,405,405	HKD	0.355		-1,775	87.63	0.00
205	17-09-20	SoldCompleted sale	L	-388,145,000	CorporateInterest of corporation >=1/3 controlled	4,698,410,405	HKD		0.387	-150,367,373	87.63	-7.24
206	17-09-07	SoldCompleted sale	L	-71,600,000	CorporateInterest of corporation >=1/3 controlled	5,086,170,405	HKD	0.252		-18,043,200	94.87	-1.33
207	17-08-14	BoughtPurchased shares	L	9,155,000	OwnerBeneficial owner	5,157,770,405	HKD	0.970		8,878,519	96.20	0.17
208	17-08-11	BoughtPurchased shares	L	1,700,000	OwnerBeneficial owner	5,148,615,405	HKD	0.993		1,687,930	96.03	0.06
209	17-08-10	BoughtPurchased shares	L	1,400,000	OwnerBeneficial owner	5,146,915,405	HKD	1.027		1,437,940	96.00	0.03
210	17-08-09	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	5,145,515,405	HKD	1.050		105,000	95.97	0.00
211	17-08-08	BoughtPurchased shares	L	600,000	OwnerBeneficial owner	5,145,415,405	HKD	1.073		643,980	95.97	0.01
212	17-08-07	BoughtPurchased shares	L	1,000,000	OwnerBeneficial owner	5,144,815,405	HKD	1.105		1,105,000	95.96	0.02
213	17-08-04	BoughtPurchased shares	L	600,000	OwnerBeneficial owner	5,143,815,405	HKD	1.115		669,000	95.94	0.01
214	17-08-03	BoughtPurchased shares	L	1,050,000	OwnerBeneficial owner	5,143,215,405	HKD	1.125		1,181,460	95.93	0.02
215	17-08-01	BoughtPurchased shares	L	2,000,000	OwnerBeneficial owner	5,142,165,405	HKD	1.123		2,245,000	95.91	0.04
216	17-07-31	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	5,140,165,405	HKD	1.140		342,000	95.87	0.00
217	17-07-28	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	5,139,865,405	HKD	1.150		115,000	95.87	0.00
218	17-07-27	BoughtPurchased shares	L	1,100,000	OwnerBeneficial owner	5,139,765,405	HKD	1.159		1,275,010	95.87	0.01
219	17-07-26	BoughtPurchased shares	L	1,665,000	OwnerBeneficial owner	5,138,665,405	HKD	1.117		1,859,139	95.86	0.03
220	17-07-24	BoughtPurchased shares	L	2,000,000	OwnerBeneficial owner	5,137,000,405	HKD	1.165		2,330,000	95.83	0.04
221	17-07-21	BoughtPurchased shares	L	6,000,000	OwnerBeneficial owner	5,135,000,405	HKD	1.168		7,009,800	95.79	0.11
222	17-07-20	BoughtPurchased shares	L	3,855,000	OwnerBeneficial owner	5,129,000,405	HKD	1.175		4,530,396	95.68	0.07
223	17-07-19	BoughtPurchased shares	L	5,300,000	OwnerBeneficial owner	5,125,145,405	HKD	1.187		6,288,980	95.61	0.10
224	17-07-18	BoughtPurchased shares	L	2,700,000	OwnerBeneficial owner	5,119,845,405	HKD	1.191		3,214,890	95.51	0.05
225	17-07-17	BoughtPurchased shares	L	2,350,000	OwnerBeneficial owner	5,117,145,405	HKD	1.195		2,808,485	95.46	0.04
226	17-07-14	BoughtPurchased shares	L	2,260,000	OwnerBeneficial owner	5,114,795,405	HKD	1.190		2,689,400	95.42	0.04
227	17-07-13	BoughtPurchased shares	L	950,000	OwnerBeneficial owner	5,112,535,405	HKD	1.190		1,130,500	95.38	0.02
228	17-07-12	BoughtPurchased shares	L	3,605,000	OwnerBeneficial owner	5,111,585,405	HKD	1.190		4,289,950	95.36	0.07
229	17-07-11	BoughtPurchased shares	L	840,000	OwnerBeneficial owner	5,107,980,405	HKD	1.200		1,007,580	95.29	0.02
230	17-07-10	BoughtPurchased shares	L	2,745,000	OwnerBeneficial owner	5,107,140,405	HKD	1.186		3,255,021	95.27	0.03
231	17-07-07	BoughtPurchased shares	L	2,000,000	OwnerBeneficial owner	5,104,395,405	HKD	1.170		2,340,000	95.24	0.02
232	17-06-21	AcquireBecoming interested	L	1,250,000,000	OwnerBeneficial owner	5,102,395,405	HKD		0.800	1,000,000,015	95.22	23.33
233	17-06-15	OtherOther	L		OwnerBeneficial owner	3,852,395,405	HKD				71.89	-0.03
234	17-05-29	OtherOther	L		OwnerBeneficial owner	3,852,395,405	HKD				71.92	-0.17
235	17-05-18	OtherOther	L		OwnerBeneficial owner	3,852,395,405	HKD				72.09	-0.21
236	17-05-08	OtherOther	L		OwnerBeneficial owner	3,852,395,405	HKD				72.30	0.93
237	17-03-31	OtherOther	L		OwnerBeneficial owner	3,852,395,405	HKD				71.37	-0.55
238	17-01-18	OtherOther	L		OwnerBeneficial owner	3,852,395,405	HKD				71.92	-0.07
239	16-09-23	SoldCompleted sale	L	-300,000	CorporateInterest of corporation >=1/3 controlled	3,852,780,405	HKD	0.687		-206,010	72.00	0.00
240	16-09-20	BoughtPurchased shares	L	45,000	CorporateInterest of corporation >=1/3 controlled	3,853,080,405	HKD	0.670		30,150	72.00	0.00
241	16-09-19	BoughtPurchased shares	L	110,000	CorporateInterest of corporation >=1/3 controlled	3,853,035,405	HKD	0.670		73,700	72.00	0.00
242	16-09-08	BoughtPurchased shares	L	25,000	CorporateInterest of corporation >=1/3 controlled	3,852,925,405	HKD	0.670		16,750	72.00	0.00
243	16-09-07	BoughtPurchased shares	L	60,000	CorporateInterest of corporation >=1/3 controlled	3,852,900,405	HKD	0.667		40,002	72.00	0.00
244	16-09-05	BoughtPurchased shares	L	60,000	CorporateInterest of corporation >=1/3 controlled	3,852,840,405	HKD	0.670		40,200	72.00	0.00
245	16-09-01	AcquireBecoming interested	L	925,000	OwnerBeneficial owner	3,852,395,405	HKD	0.686		634,550	71.99	0.02
246	16-08-22	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	3,851,470,405	HKD	0.670		670,000	71.97	-0.01
247	16-07-28	OtherOther	L	650,000	CorporateInterest of corporation >=1/3 controlled	3,850,470,405	HKD	0.757		492,050	71.98	0.01
248	16-07-27	OtherOther	L	2,765,000	CorporateInterest of corporation >=1/3 controlled	3,849,820,405	HKD	0.751		2,076,515	71.97	0.06
249	16-07-26	OtherOther	L	3,165,000	CorporateInterest of corporation >=1/3 controlled	3,847,055,405	HKD	0.751		2,376,915	71.91	0.06
250	16-07-25	OtherOther	L	3,955,000	CorporateInterest of corporation >=1/3 controlled	3,843,890,405	HKD	0.752		2,974,160	71.85	0.07
251	16-07-22	OtherOther	L	2,465,000	CorporateInterest of corporation >=1/3 controlled	3,839,935,405	HKD	0.736		1,814,240	71.78	0.05
252	16-07-21	OtherOther	L	3,355,000	CorporateInterest of corporation >=1/3 controlled	3,837,470,405	HKD	0.755		2,533,025	71.73	0.06
253	16-07-20	OtherOther	L	7,410,000	CorporateInterest of corporation >=1/3 controlled	3,834,115,405	HKD	0.747		5,535,270	71.67	0.14
254	16-07-19	OtherOther	L	5,645,000	CorporateInterest of corporation >=1/3 controlled	3,826,705,405	HKD	0.738		4,166,010	71.53	0.10
255	16-07-15	OtherOther	L	950,000	RelativeInterest of child under 18 or spouse	3,821,060,405	HKD	0.760		722,000	71.43	0.02
256	16-07-14	OtherOther	L	3,910,000	CorporateInterest of corporation >=1/3 controlled	3,820,110,405	HKD	0.750		2,932,500	71.41	0.07
257	16-07-13	BoughtPurchased shares	L	380,000	OwnerBeneficial owner	3,816,580,405	HKD	0.740		281,200	71.34	0.00
258	16-07-13	BoughtPurchased shares	L	5,000	CorporateInterest of corporation >=1/3 controlled	3,816,585,405	HKD	0.760		3,800	71.34	0.00
259	16-07-11	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	3,816,200,405	HKD				71.34	-0.02
260	16-07-06	ExerciseExercising an option	L	424,242,424	CorporateInterest of corporation >=1/3 controlled	3,816,200,405	HKD				71.36	-6.15
261	16-07-05	OtherOther	L	4,360,000	CorporateInterest of corporation >=1/3 controlled	3,816,200,405	HKD	0.779		3,396,440	77.51	0.09
262	16-07-04	OtherOther	L	220,000	CorporateInterest of corporation >=1/3 controlled	3,811,840,405	HKD	0.784		172,480	77.42	0.00
263	16-06-30	OtherOther	L	13,970,000	CorporateInterest of corporation >=1/3 controlled	3,811,620,405	HKD	0.800		11,176,000	77.42	0.29
264	16-06-29	OtherOther	L	6,495,000	CorporateInterest of corporation >=1/3 controlled	3,797,650,405	HKD	0.790		5,131,050	77.13	0.13
265	16-06-08	OtherOther	L		OwnerBeneficial owner	3,791,155,405	HKD				77.00	0.83
266	16-04-11	OtherOther	L	2,950,000	OwnerBeneficial owner	3,791,155,405	HKD	0.679		2,003,050	76.17	0.06
267	16-04-08	OtherOther	L	3,200,000	OwnerBeneficial owner	3,788,205,405	HKD	0.671		2,147,200	76.11	0.06
268	16-04-07	OtherOther	L	1,075,000	OwnerBeneficial owner	3,785,005,405	HKD	0.671		721,325	76.05	0.03
269	16-03-31	OtherOther	L	-1	OwnerBeneficial owner	3,783,930,405	HKD				76.02	1.66
270	16-03-30	OtherOther	L	2,180,000	OwnerBeneficial owner	3,783,930,406	HKD	0.660		1,438,800	74.36	0.05
271	16-03-08	OtherOther	L	100,000	OwnerBeneficial owner	3,781,750,406	HKD	0.720		72,000	74.31	0.00
272	16-03-07	OtherOther	L	265,000	OwnerBeneficial owner	3,781,650,406	HKD	0.734		194,510	74.31	0.00
273	16-02-26	OtherOther	L	4,520,000	OwnerBeneficial owner	3,781,385,406	HKD	0.693		3,132,360	74.31	0.09
274	16-02-18	OtherOther	L	3,700,000	OwnerBeneficial owner	3,776,865,406	HKD	0.675		2,497,500	74.22	0.08
275	16-02-17	OtherOther	L	1,020,000	OwnerBeneficial owner	3,773,165,406	HKD	0.673		686,460	74.14	0.02
276	16-02-16	OtherOther	L	7,850,000	OwnerBeneficial owner	3,772,145,406	HKD	0.650		5,102,500	74.12	0.15
277	16-02-15	OtherOther	L	7,055,000	OwnerBeneficial owner	3,764,295,406	HKD	0.589		4,155,395	73.97	0.14
278	16-02-12	OtherOther	L	3,000,000	OwnerBeneficial owner	3,757,240,406	HKD	0.587		1,761,000	73.83	0.06
279	16-02-11	OtherOther	L	1,000,000	OwnerBeneficial owner	3,754,240,406	HKD	0.590		590,000	73.77	0.02
280	16-02-02	OtherOther	L	3,000,000	OwnerBeneficial owner	3,753,240,406	HKD	0.600		1,800,000	73.75	0.06
281	16-02-01	OtherOther	L	1,900,000	OwnerBeneficial owner	3,750,240,406	HKD	0.612		1,162,800	73.69	0.03
282	16-01-29	OtherOther	L	4,200,000	OwnerBeneficial owner	3,748,340,406	HKD	0.624		2,620,800	73.66	0.09
283	16-01-28	OtherOther	L	200,000	OwnerBeneficial owner	3,744,140,406	HKD	0.630		126,000	73.57	0.00
284	16-01-27	OtherOther	L	1,675,000	OwnerBeneficial owner	3,743,940,406	HKD	0.615		1,030,125	73.57	0.03
285	16-01-26	OtherOther	L	535,000	OwnerBeneficial owner	3,742,265,406	HKD	0.614		328,490	73.54	0.01
286	16-01-25	OtherOther	L	6,145,000	OwnerBeneficial owner	3,741,730,406	HKD	0.620		3,809,900	73.53	0.12
287	16-01-22	OtherOther	L	3,130,000	OwnerBeneficial owner	3,735,585,406	HKD	0.630		1,971,900	73.41	0.07
288	16-01-21	OtherOther	L	4,500,000	OwnerBeneficial owner	3,732,455,406	HKD	0.621		2,794,500	73.34	0.08
289	16-01-20	OtherOther	L	3,990,000	OwnerBeneficial owner	3,727,955,406	HKD	0.654		2,609,460	73.26	0.08
290	16-01-19	OtherOther	L	11,045,000	CorporateInterest of corporation >=1/3 controlled	3,711,675,406	HKD	0.610		6,737,450	72.94	0.22
291	16-01-19	OtherOther	L	12,290,000	OwnerBeneficial owner	3,723,965,406	HKD	0.612		7,521,480	73.18	0.24
292	16-01-18	OtherOther	L	5,875,000	OwnerBeneficial owner	3,700,630,406	HKD	0.613		3,601,375	72.72	0.12
293	16-01-15	OtherOther	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	3,689,755,406	HKD	0.640		640,000	72.50	0.01
294	16-01-15	OtherOther	L	5,000,000	OwnerBeneficial owner	3,694,755,406	HKD	0.635		3,175,000	72.60	0.10
295	16-01-14	OtherOther	L	2,530,000	CorporateInterest of corporation >=1/3 controlled	3,688,255,406	HKD	0.643		1,626,790	72.48	0.05
296	16-01-14	OtherOther	L	500,000	OwnerBeneficial owner	3,688,755,406	HKD	0.660		330,000	72.49	0.01
297	16-01-13	OtherOther	L	8,430,000	CorporateInterest of corporation >=1/3 controlled	3,678,855,406	HKD	0.677		5,707,110	72.29	0.16
298	16-01-13	OtherOther	L	6,870,000	OwnerBeneficial owner	3,685,725,406	HKD	0.672		4,616,640	72.43	0.14
299	16-01-12	OtherOther	L	4,500,000	CorporateInterest of corporation >=1/3 controlled	3,670,425,406	HKD	0.679		3,055,500	72.13	0.09
300	16-01-08	OtherOther	L	9,500,000	CorporateInterest of corporation >=1/3 controlled	3,665,925,406	HKD	0.691		6,564,500	72.04	0.19
301	16-01-07	OtherOther	L	10,655,000	CorporateInterest of corporation >=1/3 controlled	3,656,425,406	HKD	0.675		7,192,125	71.85	0.21
302	16-01-06	AcquireBecoming interested	L	8,000,000	OwnerBeneficial owner	3,645,770,406	HKD	0.670		5,360,000	71.64	0.16
303	15-12-30	AcquireBecoming interested	L	3,885,000	OwnerBeneficial owner	3,637,770,406	HKD	0.729		2,832,165	71.48	0.07
304	15-12-29	AcquireBecoming interested	L	4,615,000	OwnerBeneficial owner	3,633,885,406	HKD	0.747		3,447,405	71.41	0.09
305	15-12-28	AcquireBecoming interested	L	13,425,000	OwnerBeneficial owner	3,624,270,406	HKD	0.742		9,961,350	71.22	0.27
306	15-12-28	AcquireBecoming interested	L	5,000,000	OwnerBeneficial owner	3,629,270,406	HKD				71.32	0.10
307	15-12-24	AcquireBecoming interested	L	1,940,000	OwnerBeneficial owner	3,610,845,406	HKD	0.773		1,499,620	70.95	0.06
308	15-12-14	ExerciseExercising an option	L	575,757,575	CorporateInterest of corporation >=1/3 controlled	3,608,905,406	HKD				70.89	-9.07
309	15-12-09	AcquireBecoming interested	L	1,400,000	OwnerBeneficial owner	3,608,905,406	HKD	0.632		884,800	79.96	0.03
310	15-12-08	AcquireBecoming interested	L	1,055,000	OwnerBeneficial owner	3,607,505,406	HKD	0.637		672,035	79.93	0.02
311	15-12-07	AcquireBecoming interested	L	900,000	OwnerBeneficial owner	3,606,450,406	HKD	0.642		577,800	79.91	0.02
312	15-12-03	AcquireBecoming interested	L	350,000	OwnerBeneficial owner	3,605,550,406	HKD	0.646		226,100	79.89	0.01
313	15-12-02	AcquireBecoming interested	L	700,000	OwnerBeneficial owner	3,605,200,406	HKD	0.641		448,700	79.88	0.01
314	15-12-01	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	3,604,500,406	HKD	0.650		325,000	79.87	0.02
315	15-11-30	AcquireBecoming interested	L	1,700,000	OwnerBeneficial owner	3,604,000,406	HKD	0.633		1,076,100	79.85	0.03
316	15-10-26	OtherOther	L			3,602,300,406	HKD				79.82	1.63
317	15-07-21	OtherOther	L	-2	OwnerBeneficial owner	3,602,300,406	HKD				78.19	0.83
318	15-07-13	ExerciseExercising an option	L	515,151,515	OwnerBeneficial owner	3,602,300,408	HKD				77.36	-9.62
319	15-06-25	ExerciseExercising an option	L	121,212,121	OwnerBeneficial owner	3,602,300,408	HKD				86.98	-5.05
320	15-06-24	ExerciseExercising an option	L	121,212,121	OwnerBeneficial owner	3,602,300,408	HKD				92.03	-2.94
321	15-06-23	OtherOther	L			3,602,300,408	HKD				94.97	-2.33
322	15-06-22	OtherOther	L			3,602,300,408	HKD				97.30	-4.15
323	15-06-17	ExerciseExercising an option	L	90,909,090	OwnerBeneficial owner	3,602,300,408	HKD				101.45	-2.66
324	15-06-09	ExerciseExercising an option	L	90,909,090	OwnerBeneficial owner	3,602,300,408	HKD				104.11	-2.87
325	15-05-07	ExerciseExercising an option	L	60,606,060	OwnerBeneficial owner	3,602,300,408	HKD				106.98	-2.03
326	15-03-06	AcquireBecoming interested	L	2,500,000	OwnerBeneficial owner	3,602,300,408	HKD	0.459		1,147,500	109.01	0.08
327	15-03-02	AcquireBecoming interested	L	1,630,000	OwnerBeneficial owner	3,599,800,408	HKD	0.456		743,280	108.93	0.05
328	15-02-27	AcquireBecoming interested	L	385,000	OwnerBeneficial owner	3,598,170,408	HKD	0.453		174,405	108.88	0.01
329	15-02-11	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	3,597,785,408	HKD	0.463		92,600	108.87	0.01
330	15-02-10	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	3,597,585,408	HKD	0.470		47,000	108.86	0.00
331	15-02-09	AcquireBecoming interested	L	180,000	CorporateInterest of corporation >=1/3 controlled	3,597,485,408	HKD	0.463		83,340	108.86	0.00
332	15-02-06	AcquireBecoming interested	L	1,995,000	CorporateInterest of corporation >=1/3 controlled	3,597,305,408	HKD	0.455		907,725	108.86	0.06
333	15-02-05	AcquireBecoming interested	L	6,500,000	CorporateInterest of corporation >=1/3 controlled	3,595,310,408	HKD	0.465		3,022,500	108.80	0.20
334	15-01-15	AcquireBecoming interested	L	875,000	OwnerBeneficial owner	3,588,810,408	HKD	0.417		364,875	108.60	0.03
335	15-01-14	AcquireBecoming interested	L	32,965,000	OwnerBeneficial owner	3,587,935,408	HKD	0.408		13,449,720	108.57	0.99
336	14-12-12	OtherOther	L	-442,857,142	CorporateInterest of corporation >=1/3 controlled	3,554,970,408	HKD				107.58	-13.40
337	13-06-28	AcquireBecoming interested	L	2,321,645,020	CorporateInterest of corporation >=1/3 controlled	3,997,827,550	HKD		0.330	766,142,887	120.98	70.26
338	13-06-26	OtherOther	L			1,676,182,530	HKD				50.72	-8.09
339	13-05-28	OtherOther	L			1,676,182,530	HKD				58.81	-11.76
340	13-04-19	AcquireBecoming interested	L	13,300,000	OwnerBeneficial owner	1,676,182,530	HKD				70.57	0.56
341	11-10-27	AppointedOn becoming director or CEO	L	377,053,200	CorporateInterest of corporation >=1/3 controlled	1,662,882,530	HKD		0.189	71,263,053	70.01	15.87

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